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EXHIBIT 1 "Transfers"
<br />Transfers out/in from projects in the Capital Improvement Projects Fund (210)
<br />Unspent
<br />General
<br />Proposed
<br />Adjustment
<br />Adjusted
<br />General Unspent
<br />Proposed
<br />Adjustment Adjusted
<br />Project
<br />Fund
<br />Contribution
<br />Increase /
<br />(Decrease)
<br /> Fund
<br />Contribution
<br />Bond Fund
<br />Balance
<br />Increase /
<br />(Decrease)
<br />Bond Fund
<br />Balance
<br />Boat Harbor Deconstruction $4,543,637 ($1,500,000)$3,043,637 -
<br />Storm Water Trash Capture 2,079,098 (1,000,000)1,079,098 -
<br />Casa Peralta Improvements 264,779 (264,779)- $3,607,000 ($2,153,044)$1,453,956
<br />Boys and Girls Club Pool 1,136,944 (1,136,944)- - 1,136,944 1,136,944
<br />Farrelly Pool Replacement 1,016,100 (1,016,100)- - 1,016,100 1,016,100
<br />Alvarado Street (Fire Training) Park Future revenue - - Future revenue - -
<br />Total $9,040,558 ($4,917,823) $4,122,735 $3,607,000 - $3,607,000
<br />Transfers in to the General Fund (010)
<br />Fund
<br />Proposed
<br />Adjustment
<br />General Fund $4,917,823
<br />115
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